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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 557.00 | | 46 557.00 | 46 557.00 |
AJ Other Intangible Assets | 130 540.00 | 25 767.00 | 104 772.00 | 130 540.00 |
AP Buildings | 149 358.00 | 53 133.00 | 96 224.00 | 149 358.00 |
AR Technical installations, industrial equipment and tools | 14 865.00 | 6 531.00 | 8 334.00 | 14 865.00 |
AT Other tangible assets | 49 298.00 | 30 946.00 | 18 352.00 | 49 298.00 |
BB Receivables related to investments | 62 311.00 | | 62 311.00 | 62 311.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 454 271.00 | 116 378.00 | 337 893.00 | 454 271.00 |
BT Goods | 627 846.00 | | 627 846.00 | 627 846.00 |
BX Customers and related accounts | 42 086.00 | | 42 086.00 | 42 086.00 |
BZ Other receivables | 51 921.00 | | 51 921.00 | 51 921.00 |
CF Cash and cash equivalents | 4 926.00 | | 4 926.00 | 4 926.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 732 080.00 | | 732 080.00 | 732 080.00 |
CO Grand total (0 to V) | 1 186 351.00 | 116 378.00 | 1 069 973.00 | 1 186 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 9 082.00 | | | 9 082.00 |
DH Retained earnings | 346 897.00 | | | 346 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | 433 325.00 | | | 433 325.00 |
DQ Provisions for Expenses | 962.00 | | | 962.00 |
DR TOTAL (IV) | 962.00 | | | 962.00 |
DU Loans and Debts from Credit Institutions (3) | 99 887.00 | | | 99 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 044.00 | | | 48 044.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 311 395.00 | | | 311 395.00 |
DY Tax and social security liabilities | 134 541.00 | | | 134 541.00 |
EA Other liabilities | 25 815.00 | | | 25 815.00 |
EC TOTAL (IV) | 635 685.00 | | | 635 685.00 |
EE Grand total (I to V) | 1 069 973.00 | | | 1 069 973.00 |
EG Accrued income and payables due within one year | 590 396.00 | | | 590 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 098.00 | | | 62 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 536 192.00 | 2 041.00 | 1 538 233.00 | 1 536 192.00 |
FG Production sold - services | 249 056.00 | | 249 056.00 | 249 056.00 |
FJ Net sales | 1 785 248.00 | 2 041.00 | 1 787 289.00 | 1 785 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 788.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 807 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 306.00 | |
FT Inventory change (goods) | | | -152 419.00 | |
FW Other purchases and external expenses | | | 215 864.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 260 232.00 | |
FZ Social Security Contributions | | | 85 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 962.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 782 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GR Interest and similar expenses | | | 12 657.00 | |
GU Total financial expenses (VI) | | | 12 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | | | 977.00 |
A2 TOTAL ASSETS | 26 892.00 | | | 26 892.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HE Exceptional expenses on management operations | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 1 434.00 | | | 1 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 678.00 | | | 1 807 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 333.00 | | | 1 796 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | | | 11 344.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 447 990.00 | | 6 281.00 | 447 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 650.00 | |
I4 DECREASES Grand Total | | | 454 271.00 | |
IO DECREASES Total including other intangible assets | | | 177 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 097.00 | | | 177 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 743.00 | | 1 780.00 | 211 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 149.00 | | 4 501.00 | 59 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 836.00 | 30 371.00 | | 85 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 088.00 | 7 678.00 | | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 747.00 | 22 692.00 | | 67 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 540.00 | 962.00 | 2 540.00 | 2 540.00 |
5Z Total provisions for risks and expenses | 2 540.00 | 962.00 | 2 540.00 | 2 540.00 |
6T Receivables | 16 270.00 | | 16 270.00 | 16 270.00 |
7B Total provisions for depreciation | 16 270.00 | | 16 270.00 | 16 270.00 |
7C Grand total | 18 810.00 | 962.00 | 18 810.00 | 18 810.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 18 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 395.00 | 311 395.00 | | 311 395.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 815.00 | 25 815.00 | | 25 815.00 |
UL Receivables related to investments | 62 311.00 | | 62 311.00 | 62 311.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
VA Doubtful or disputed receivables | 35 501.00 | 35 501.00 | | 35 501.00 |
VB VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VG Loans with a maturity of up to one year at origin | 62 098.00 | 62 098.00 | | 62 098.00 |
VH Loans with a maturity of more than one year at origin | 37 788.00 | 8 500.00 | 29 288.00 | 37 788.00 |
VI Group and Associates | 48 044.00 | 48 044.00 | | 48 044.00 |
VK Loans repaid during the year | 8 270.00 | | | 8 270.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 729.00 | 17 729.00 | | 17 729.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 938.00 | 99 307.00 | 63 630.00 | 162 938.00 |
VW VAT | 94 244.00 | 94 244.00 | | 94 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 685.00 | 590 396.00 | 29 288.00 | 619 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 935.00 | | | 11 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | | | 15 049.00 |
ST Other accounts | 78 141.00 | | | 78 141.00 |
XQ Rental, rental and co-ownership charges | 105 366.00 | | | 105 366.00 |
YT Subcontracting | 17 306.00 | | | 17 306.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 737.00 | | | 12 737.00 |
YY Amount of VAT collected | 321 780.00 | | | 321 780.00 |
YZ Total deductible VAT on goods and services | 252 278.00 | | | 252 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 864.00 | | | 215 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
